Maltese Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Maltese Capital Management’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,000	Closed	-$1.6M	–	127
2025 Q1	$1.6M	Buy	+75,000	New	+$1.79M	0.26%	86
2021 Q2	–	Sell	-85,020	Closed	-$3.69M	–	160
2021 Q1	$3.69M	Buy	+85,020	New	+$3.31M	0.48%	72
2019 Q3	–	Sell	-162,846	Closed	-$5.03M	–	193
2019 Q2	$5.03M	Buy	162,846 +32,730	+25%	+$965K	0.39%	90
2019 Q1	$3.45M	Buy	+130,116	New	+$3.71M	0.26%	116
2018 Q3	–	Sell	-25,000	Closed	-$954K	–	223
2018 Q2	$954K	Buy	+25,000	New	+$1.02M	0.06%	185
2017 Q4	–	Sell	-58,379	Closed	-$2.2M	–	209
2017 Q3	$2.2M	Buy	+58,379	New	+$2.1M	0.19%	140
2015 Q3	–	Sell	-100,000	Closed	-$1.7M	–	224
2015 Q2	$1.7M	Buy	+100,000	New	+$1.61M	0.19%	137
2013 Q3	–	Sell	-398,200	Closed	-$4.87M	–	181
2013 Q2	$4.87M	Buy	+398,200	New	+$4.82M	0.51%	78

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Maltese Capital Management's PPBI Position: Q2 2025 in Review

Maltese Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 75,000 shares — an estimated $1.6M sold.

Maltese Capital Management first reported a position in PPBI in Q2 2013 and held it in 8 quarters. The position peaked at $5.03M in Q2 2019. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

Maltese Capital Management reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
Maltese Capital Management sold 75,000 Pacific Premier Bancorp shares in Q2 2025, an estimated $1.6M.
Maltese Capital Management first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 8 quarters.
Maltese Capital Management's Pacific Premier Bancorp position peaked at $5.03M in Q2 2019.
274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Maltese Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.